Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
95%
ALSO IN TPYP
TPYP
43
HOLDINGS
45%
ALSO IN UMI
SECTOR DRIFT (UMI minus TPYP)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in TPYP
Overlap
WILLIAMS COS INC 7.6% 7.5% 7.5%
ENBRIDGE INC 8.8% 7.3% 7.3%
KINDER MORGAN INC 6.4% 7.7% 6.4%
ENERGY TRANSFER, L.P. 7.7% 4.1% 4.1%
ENTERPRISE PRODUCTS PARTNERS 7.7% 4.0% 4.0%
UMI Overweight Relative to TPYP
DT MIDSTREAM, INC. 5.0%
TRANSCANADA CORP 4.7%
PLAINS GP HOLDINGS LP CLASS A 3.8%
ENTERPRISE PRODUCTS PARTNERS 3.7%
ENERGY TRANSFER, L.P. 3.6%
ANTERO MIDSTREAM CORP. 2.6%
MPLX LP 2.5%
HESS MIDSTREAM LP - CLASS A 2.4%
KEYERA CORP 2.2%
ENBRIDGE INC 1.5%
UMI Underweight Relative to TPYP
TRANSCANADA CORP -7.5%
NISOURCE INC -4.1%
ATMOS ENERGY CORP -4.0%
CHENIERE ENERGY INC -3.8%
ONEOK INC -3.1%
ALTAGAS INCOME TRUST -2.9%
NATIONAL FUEL GAS CO -2.2%
SOUTHWEST GAS CORP -1.6%
SPIRE, INC. -1.5%
NEW JERSEY RESOURCES CORP -1.5%
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